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HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
-19.94%
3 Year Est. Return
-30.81%
5 Year Est. Return
-36.62%
10 Year Est. Return
+29.43%
AUM
$1.07B
AUM Growth
+$106M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.43%
2 Communication Services 48.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$548M 51.43%
34,000,000
– –
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$518M 48.57%
8,500,000
– –

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H. Partners Management's Q3 2017 Portfolio in Review

As of Q3 2017, H. Partners Management held 2 positions worth $1.07B, up 11% from $961M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. H. Partners Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 47% a quarter earlier, followed by Communication Services.

  • H. Partners Management's ten largest holdings make up 100% of its $1.07B portfolio in Q3 2017.
  • H. Partners Management opened 0 new positions and closed 0 in Q3 2017.
  • H. Partners Management's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on H. Partners Management's 13F filing for Q3 2017, filed 14 Nov 2017.